HSBC TUR.WAR.OP.END. UR3/ DE000HS0BPT6 /
| 09/08/2024 21:36:52 | Chg.+0.1100 | Bid21:59:49 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | +3.91% | 2.9200 Bid Size: 25,000 |
- Ask Size: - |
United Rentals | 378.6585 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0BPT |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.6585 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 378.6585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.8015 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 289.8015 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.15% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | -4.26% | ||
| YTD | +44.55% | ||
| 1 Year | +128.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 2.6700 |
| 6M High / 6M Low: | 3.5500 | 2.2900 |
| High (YTD): | 31/07/2024 | 3.5500 |
| Low (YTD): | 05/01/2024 | 1.6800 |
| 52W High: | 31/07/2024 | 3.5500 |
| 52W Low: | 27/10/2023 | 0.4100 |
| Avg. price 1W: | 2.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8429 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0698 | |
| Avg. volume 1Y: | 2.3216 | |
| Volatility 1M: | 99.67% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | 130.45% | |
| Volatility 3Y: | - |
